GIP
MINT icon

Greatmark Investment Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Greatmark Investment Partners’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$343K Sell
3,410
-4,365
-56% -$439K 0.04% 114
2025
Q4 		$780K Buy
7,775
+5,000
+180% +$502K 0.09% 86
2025
Q3 		$279K Sell
2,775
-300
-10% -$30.1K 0.03% 124
2025
Q2 		$309K Hold
3,075
– – 0.04% 117
2025
Q1 		$309K Hold
3,075
– – 0.04% 114
2024
Q4 		$309K Buy
3,075
+100
+3% +$10K 0.04% 117
2024
Q3 		$300K Hold
2,975
– – 0.04% 115
2024
Q2 		$299K Sell
2,975
-250
-8% -$25.1K 0.04% 108
2024
Q1 		$324K Sell
3,225
-900
-22% -$90.2K 0.05% 106
2023
Q4 		$412K Sell
4,125
-1,530
-27% -$153K 0.06% 97
2023
Q3 		$566K Sell
5,655
-500
-8% -$49.9K 0.1% 81
2023
Q2 		$614K Sell
6,155
-2,610
-30% -$259K 0.1% 85
2023
Q1 		$870K Sell
8,765
-875
-9% -$86.8K 0.16% 71
2022
Q4 		$951K Sell
9,640
-3,650
-27% -$360K 0.17% 64
2022
Q3 		$1.31M Sell
13,290
-520
-4% -$51.5K 0.25% 59
2022
Q2 		$1.37M Sell
13,810
-2,525
-15% -$252K 0.26% 59
2022
Q1 		$1.64M Sell
16,335
-665
-4% -$67.2K 0.27% 58
2021
Q4 		$1.73M Sell
17,000
-2,225
-12% -$226K 0.29% 58
2021
Q3 		$1.96M Sell
19,225
-2,075
-10% -$212K 0.37% 53
2021
Q2 		$2.17M Sell
21,300
-5,770
-21% -$588K 0.39% 49
2021
Q1 		$2.76M Sell
27,070
-4,965
-15% -$507K 0.54% 40
2020
Q4 		$3.27M Buy
32,035
+9,790
+44% +$998K 0.71% 34
2020
Q3 		$2.27M Buy
22,245
+2,910
+15% +$296K 0.57% 40
2020
Q2 		$1.97M Buy
+19,335
New +$1.95M 0.52% 43
2020
Q1 		– Sell
-1,990
Closed -$202K – 131
2019
Q4 		$202K Hold
1,990
– – 0.05% 128
2019
Q3 		$202K Hold
1,990
– – 0.06% 125
2019
Q2 		$202K Hold
1,990
– – 0.06% 111
2019
Q1 		$202K Hold
1,990
– – 0.06% 117
2018
Q4 		$201K Hold
1,990
– – 0.07% 113
2018
Q3 		$202K Hold
1,990
– – 0.06% 115
2018
Q2 		$202K Hold
1,990
– – 0.07% 109
2018
Q1 		$202K Hold
1,990
– – 0.07% 111
2017
Q4 		$202K Buy
+1,990
New +$202K 0.07% 108

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Greatmark Investment Partners's MINT Position: Q1 2026 in Review

Greatmark Investment Partners reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 56% in Q1 2026, selling an estimated $439K and leaving 3,410 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #114.

Greatmark Investment Partners first reported a position in MINT in Q4 2017 and has held it in 33 quarters since. The position peaked at $3.27M in Q4 2020. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Greatmark Investment Partners held 3,410 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $343K as of Q1 2026.
  • Greatmark Investment Partners sold 4,365 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $439K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of Greatmark Investment Partners's portfolio in Q1 2026, its #114 holding.
  • Greatmark Investment Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 33 quarters since.
  • Greatmark Investment Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.27M in Q4 2020.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Greatmark Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.